RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,073
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$207M
3
+$153M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$152M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M

Top Sells

1
+$159M
2
+$110M
3
+$110M
4
VST icon
Vistra
VST
+$74.2M
5
UBER icon
Uber
UBER
+$58.9M

Sector Composition

1 Technology 17.12%
2 Financials 8.61%
3 Healthcare 7.69%
4 Industrials 6.49%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
951
Owens Corning
OC
$9.45B
$14.5M 0.01%
83,272
-6,777
IMCB icon
952
iShares Morningstar Mid-Cap ETF
IMCB
$1.39B
$14.4M 0.01%
205,915
-7,518
BST icon
953
BlackRock Science and Technology Trust
BST
$1.38B
$14.4M 0.01%
382,775
+12,512
FIX icon
954
Comfort Systems
FIX
$34.2B
$14.3M 0.01%
47,140
-5,736
XJH icon
955
iShares ESG Screened S&P Mid-Cap ETF
XJH
$338M
$14.3M 0.01%
360,135
+27,454
ALSN icon
956
Allison Transmission
ALSN
$8.27B
$14.2M 0.01%
187,422
+16,893
SPSC icon
957
SPS Commerce
SPSC
$3.25B
$14.2M 0.01%
75,540
+1,154
GCOW icon
958
Pacer Global Cash Cows Dividend ETF
GCOW
$2.67B
$14.2M 0.01%
421,091
-4,957
VTHR icon
959
Vanguard Russell 3000 ETF
VTHR
$3.84B
$14.2M 0.01%
59,235
+249
SKYY icon
960
First Trust Cloud Computing ETF
SKYY
$3.04B
$14.2M 0.01%
148,379
+581
ED icon
961
Consolidated Edison
ED
$35.9B
$14.2M 0.01%
158,384
-4,466
VTRS icon
962
Viatris
VTRS
$13.4B
$14.1M 0.01%
1,326,542
-10,597
DLN icon
963
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$14.1M 0.01%
193,825
+2,611
BXSL icon
964
Blackstone Secured Lending
BXSL
$6.5B
$14.1M 0.01%
459,208
+82,164
DFP
965
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$14.1M 0.01%
732,041
+49,598
GTLS icon
966
Chart Industries
GTLS
$9.26B
$14M 0.01%
97,257
+1,261
CARG icon
967
CarGurus
CARG
$3.68B
$14M 0.01%
534,939
+11,584
OKTA icon
968
Okta
OKTA
$15.6B
$14M 0.01%
149,536
+44,997
SHYG icon
969
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$14M 0.01%
331,121
+43,448
SCD
970
LMP Capital and Income Fund
SCD
$257M
$14M 0.01%
902,108
+4,460
MRO
971
DELISTED
Marathon Oil Corporation
MRO
$13.9M 0.01%
486,414
-115,459
DFJ icon
972
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$13.9M 0.01%
185,338
-1,128
SYF icon
973
Synchrony
SYF
$30B
$13.9M 0.01%
294,679
-36,785
THC icon
974
Tenet Healthcare
THC
$17.3B
$13.9M 0.01%
104,474
+29,781
ACWV icon
975
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$13.9M 0.01%
132,779
-583
37 38
39
40 41